Total net assets ($CAD):
$55.18 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 27.61% of the Fund.
Top holdings Sector allocation (%)
Enbridge Inc - Pfd Sr 1 Energy Services and Equipment 3.74%
BCE Inc - Pfd Sr AB Diversified Telecommunications 2.60%
BCE Inc - Pfd Sr AD Diversified Telecommunications 2.28%
Toronto-Dominion Bank - Pfd Cl A Sr 5 Banking 1.75%
Royal Bank of Canada - Pfd Sr BD Banking 1.70%
Brookfield Renewable Partners LP - Pfd Cl A Electric Utilities 1.68%
TransAlta Corp - Pfd Sr C Electric Utilities 1.62%
Power Corp of Canada - Pfd Sr A Insurance 1.57%
Canadian Imperial Bank Commerce - Pfd Cl A Sr 41 Banking 1.55%
Capital Power Corp - Pfd Cl A Sr 3 Electric Utilities 1.55%
Manulife Financial Corp - Pfd Sr 2 Insurance 1.54%
TransAlta Corp - Pfd Sr E Electric Utilities 1.54%
TC Energy Corp - Pfd Sr 1 Energy Services and Equipment 1.54%
TC Energy Corp - Pfd Sr 7 Energy Services and Equipment 1.49%
Toronto-Dominion Bank - Pfd Sr 7 Banking 1.46%